RWM
VMW

Ritholtz Wealth Management’s VMware, Inc VMW Stock Holding History

Ritholtz Wealth Management’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,441
Closed -$351K – 751
2023
Q2 		$351K Buy
2,441
+242
+11% +$31.4K 0.02% 507
2023
Q1 		$275K Sell
2,199
-377
-15% -$45.3K 0.01% 535
2022
Q4 		$316K Sell
2,576
-491
-16% -$56.6K 0.02% 450
2022
Q3 		$327K Buy
3,067
+246
+9% +$28.3K 0.02% 521
2022
Q2 		$322K Sell
2,821
-733
-21% -$83.2K 0.02% 405
2022
Q1 		$405K Sell
3,554
-763
-18% -$92.5K 0.03% 345
2021
Q4 		$500K Buy
+4,317
New +$568K 0.03% 303

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ritholtz Wealth Management's VMW Position: Q3 2023 in Review

Ritholtz Wealth Management sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 2,441 shares — an estimated $351K sold.

Ritholtz Wealth Management first reported a position in VMW in Q4 2021 and held it in 7 quarters. The position peaked at $500K in Q4 2021. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Ritholtz Wealth Management reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Ritholtz Wealth Management sold 2,441 VMware, Inc shares in Q3 2023, an estimated $351K.
  • Ritholtz Wealth Management first reported a position in VMware, Inc in Q4 2021 and held it in 7 quarters.
  • Ritholtz Wealth Management's VMware, Inc position peaked at $500K in Q4 2021.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Ritholtz Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.